กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 10.8491 | 10.7682 | 768,259,371.56 | ||
15/07/2567 | 10.8303 | 10.7496 | 767,226,588.15 | ||
12/07/2567 | 10.8312 | 10.7505 | 766,625,539.83 | ||
11/07/2567 | 10.8227 | 10.7420 | 767,027,844.92 | ||
10/07/2567 | 10.7981 | 10.7176 | 806,518,144.86 | ||
09/07/2567 | 10.7867 | 10.7063 | 805,878,434.79 | ||
08/07/2567 | 10.7958 | 10.7153 | 807,078,615.16 | ||
05/07/2567 | 10.7894 | 10.7090 | 810,626,310.25 | ||
03/07/2567 | 10.7693 | 10.6890 | 809,611,590.86 | ||
02/07/2567 | 10.7362 | 10.6562 | 809,944,393.73 | ||
01/07/2567 | 10.7239 | 10.6440 | 811,339,593.72 | ||
28/06/2567 | 10.7646 | 10.6844 | 814,846,677.11 | ||
27/06/2567 | 10.7796 | 10.6993 | 818,548,154.38 | ||
26/06/2567 | 10.7824 | 10.7020 | 818,731,133.90 | ||
25/06/2567 | 10.8141 | 10.7335 | 826,275,453.57 | ||
24/06/2567 | 10.8128 | 10.7322 | 834,095,440.83 | ||
21/06/2567 | 10.8173 | 10.7367 | 835,710,122.78 | ||
20/06/2567 | 10.8132 | 10.7326 | 846,786,321.57 | ||
18/06/2567 | 10.8285 | 10.7478 | 860,434,599.26 | ||
17/06/2567 | 10.8070 | 10.7265 | 861,743,821.60 | ||
14/06/2567 | 10.8269 | 10.7462 | 864,921,303.66 | ||
13/06/2567 | 10.8007 | 10.7202 | 863,124,429.18 | ||
12/06/2567 | 10.7848 | 10.7044 | 867,550,854.75 | ||
11/06/2567 | 10.7453 | 10.6652 | 864,175,931.19 | ||
10/06/2567 | 10.7327 | 10.6527 | 878,167,629.31 | ||
07/06/2567 | 10.7493 | 10.6692 | 875,364,297.88 | ||
06/06/2567 | 10.7801 | 10.6998 | 877,890,594.07 | ||
05/06/2567 | 10.7914 | 10.7110 | 879,323,363.83 | ||
04/06/2567 | 10.7715 | 10.6912 | 877,869,448.54 | ||
31/05/2567 | 10.7187 | 10.6388 | 874,773,285.64 | ||
30/05/2567 | 10.7004 | 10.6206 | 888,286,494.21 | ||
29/05/2567 | 10.6868 | 10.6071 | 899,479,807.65 | ||
28/05/2567 | 10.7242 | 10.6443 | 910,343,417.53 | ||
24/05/2567 | 10.7406 | 10.6605 | 907,752,425.26 | ||
23/05/2567 | 10.7354 | 10.6554 | 907,523,635.80 | ||
21/05/2567 | 10.7804 | 10.7000 | 913,112,129.70 | ||
17/05/2567 | 10.7679 | 10.6876 | 912,055,587.08 | ||
16/05/2567 | 10.7891 | 10.7087 | 914,350,897.43 | ||
15/05/2567 | 10.7990 | 10.7185 | 918,060,217.34 | ||
14/05/2567 | 10.7508 | 10.6707 | 921,243,449.59 | ||
13/05/2567 | 10.7498 | 10.6697 | 935,437,612.70 | ||
10/05/2567 | 10.7397 | 10.6597 | 952,913,376.57 | ||
08/05/2567 | 10.7541 | 10.6739 | 956,125,731.21 | ||
07/05/2567 | 10.7582 | 10.6780 | 957,286,801.68 | ||
03/05/2567 | 10.7120 | 10.6322 | 953,576,398.75 | ||
02/05/2567 | 10.6776 | 10.5980 | 950,517,382.15 | ||
30/04/2567 | 10.6421 | 10.5628 | 947,534,570.66 | ||
29/04/2567 | 10.6684 | 10.5889 | 952,582,173.70 | ||
26/04/2567 | 10.6495 | 10.5701 | 957,243,457.60 | ||
25/04/2567 | 10.6255 | 10.5463 | 949,529,155.21 | ||
24/04/2567 | 10.6541 | 10.5747 | 954,611,600.18 | ||
23/04/2567 | 10.6880 | 10.6083 | 959,414,105.17 | ||
22/04/2567 | 10.6823 | 10.6027 | 958,793,970.23 | ||
19/04/2567 | 10.6593 | 10.5799 | 956,634,623.06 | ||
18/04/2567 | 10.6617 | 10.5822 | 986,636,126.99 | ||
17/04/2567 | 10.6754 | 10.5958 | 1,047,207,871.75 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต